BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.61M
3 +$3.24M
4
FANG icon
Diamondback Energy
FANG
+$1.91M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.63M

Top Sells

1 +$5.86M
2 +$5.58M
3 +$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-45,826
77
-47,204
78
-11,000
79
-13,440
80
-49,685
81
-2,266
82
-4,640
83
-67,199
84
-55,860